Goldman Sachs Call 15 SZU 19.06.2.../  DE000GQ9PXD8  /

EUWAX
15/11/2024  18:21:37 Chg.+0.010 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.00 EUR 19/06/2026 Call
 

Master data

WKN: GQ9PXD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 19/06/2026
Issue date: 27/06/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -3.93
Time value: 1.06
Break-even: 16.06
Moneyness: 0.74
Premium: 0.45
Premium p.a.: 0.26
Spread abs.: 0.52
Spread %: 95.05%
Delta: 0.38
Theta: 0.00
Omega: 3.93
Rho: 0.05
 

Quote data

Open: 0.570
High: 0.580
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+7.55%
3 Months
  -47.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -